ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.3M
3
+$22.1M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$15.9M
5
UGIC
UGI Corporation
UGIC
+$5M

Top Sells

1
+$19M
2
+$14.5M
3
+$6.08M
4
WMB icon
Williams Companies
WMB
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Sector Composition

1 Energy 71.45%
2 Utilities 3.64%
3 Financials 2.08%
4 Real Estate 1.5%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-15,900
103
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-24,902
104
– –
-3,741
105
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-2,000
106
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-1,168
107
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0
108
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-2,748
109
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-22,960
110
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0
111
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-119,889
112
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-13,488
113
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-2,000
114
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-12,249
115
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-5,904
116
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-4,989
117
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0
118
– –
-249,211
119
– –
-253,610
1 2 3 4
5